National Wealth Management Group’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,643
| Closed | -$266K | – | 159 |
|
|
2024
Q4 | $266K | Sell |
5,643
-511
| -8% | -$24.1K | 0.18% | 115 |
|
|
2024
Q3 | $298K | Sell |
6,154
-1,012
| -14% | -$48.9K | 0.2% | 116 |
|
|
2024
Q2 | $337K | Sell |
7,166
-501
| -7% | -$23.6K | 0.26% | 85 |
|
|
2024
Q1 | $354K | Sell |
7,667
-291
| -4% | -$13.4K | 0.28% | 96 |
|
|
2023
Q4 | $336K | Sell |
7,958
-1,869
| -19% | -$79K | 0.33% | 94 |
|
|
2023
Q3 | $378K | Sell |
9,827
-100
| -1% | -$3.84K | 0.41% | 82 |
|
|
2023
Q2 | $406K | Sell |
9,927
-546
| -5% | -$22.3K | 0.42% | 76 |
|
|
2023
Q1 | $410K | Sell |
10,473
-1,490
| -12% | -$58.3K | 0.47% | 68 |
|
|
2022
Q4 | $465K | Sell |
11,963
-2,453
| -17% | -$95.3K | 0.56% | 51 |
|
|
2022
Q3 | $515K | Sell |
14,416
-7,602
| -35% | -$271K | 0.67% | 36 |
|
|
2022
Q2 | $954K | Sell |
22,018
-1,522
| -6% | -$65.9K | 1.2% | 19 |
|
|
2022
Q1 | $1.15M | Sell |
23,540
-7,119
| -23% | -$347K | 1.11% | 24 |
|
|
2021
Q4 | $1.77M | Buy |
+30,659
| New | +$1.77M | 1.65% | 15 |
|